HSSBX Mutual Fund

HSSBX Mutual Fund

NAV$8.47
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Fund Essentials - as of Apr 30, 2026

Net Assets
$13,255.35
Expense Ratio
0.76%
Dividend Yield (Current)
4.17%
Holdings
184
Inception Date
Nov 12, 2021
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.01%
1 Year+2.20%
3 Year+3.49%
5 Year-0.81%

Asset Allocation

Bonds: 99.15%
Cash: 0.47%
Other: 0.39%
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Top Holdings

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TickerNameWeight
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/282.85%
-Us Treas Nts 4.25% 03/31/332.67%
-Freddie Mac - Stacr 4.6119 02/25/20452.57%
T 3.875 02/15/43United States Treasury Note/Bond 3.88 02/15/20432.41%
-U.S. Treasury Bills2.39%
Top 10 Concentration: 21.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HSSBX Mutual Fund Overview

HSSBX Mutual Fund (Hartford Schroders Core Fixed Income Fund Class R4) is managed by Hartford Funds with $13,255.35 in net assets. HSSBX expense ratio is 0.76%, holding 184 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2021-11-12.

HSSBX performance shows a YTD return of -1.01%. The 1-year return is 2.20% and the 5-year return is -0.81%. HSSBX dividend yield stands at 4.17%, paid monthly.

HSSBX top holdings include Us Treas Nts 3.875% 06/15/28 (2.9%), Us Treas Nts 4.25% 03/31/33 (2.7%), Freddie Mac - Stacr 4.6119 02/25/2045 (2.6%), United States Treasury Note/Bond 3.88 02/15/2043 (2.4%), U.S. Treasury Bills (2.4%). Go to all HSSBX holdings, HSSBX sectors, or HSSBX dividends.

HSSBX can be compared against other funds. Use HSSBX overlap to find shared positions, or HSSBX vs another fund for a side-by-side view. HSSBX alternatives are available via the screener, along with tax-loss harvesting opportunities.